Clas Ohlson AB Statistics

Total Valuation

Clas Ohlson AB has a market cap or net worth of SEK 15.41 billion. The enterprise value is 15.96 billion.

Market Cap	15.41B
Enterprise Value	15.96B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

Clas Ohlson AB has 63.45 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	63.45M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	43.28%
Owned by Institutions (%)	43.73%
Float	35.99M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 16.93.

PE Ratio	18.35
Forward PE	16.93
PS Ratio	1.34
PB Ratio	6.48
P/TBV Ratio	8.30
P/FCF Ratio	9.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 9.78.

EV / Earnings	18.94
EV / Sales	1.39
EV / EBITDA	8.74
EV / EBIT	12.43
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.76.

Current Ratio	1.30
Quick Ratio	0.47
Debt / Equity	0.76
Debt / EBITDA	0.99
Debt / FCF	1.11
Interest Coverage	18.73

Financial Efficiency

Return on equity (ROE) is 40.56% and return on invested capital (ROIC) is 20.58%.

Return on Equity (ROE)	40.56%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	20.58%
Return on Capital Employed (ROCE)	33.39%
Revenue Per Employee	2.29M
Profits Per Employee	168,600
Employee Count	4,393
Asset Turnover	1.79
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.31% in the last 52 weeks. The beta is 0.98, so Clas Ohlson AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+63.31%
50-Day Moving Average	237.47
200-Day Moving Average	194.59
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	102,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clas Ohlson AB had revenue of SEK 11.45 billion and earned 843.00 million in profits. Earnings per share was 13.23.

Revenue	11.45B
Gross Profit	4.45B
Operating Income	1.28B
Pretax Income	1.07B
Net Income	843.00M
EBITDA	1.27B
EBIT	1.28B
Earnings Per Share (EPS)	13.23

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.81 billion in debt, giving a net cash position of -557.60 million or -8.79 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.81B
Net Cash	-557.60M
Net Cash Per Share	-8.79
Equity (Book Value)	2.38B
Book Value Per Share	37.48
Working Capital	873.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -137.80 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-137.80M
Free Cash Flow	1.63B
FCF Per Share	25.72

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 11.22% and 7.36%.

Gross Margin	38.89%
Operating Margin	11.22%
Pretax Margin	9.36%
Profit Margin	7.36%
EBITDA Margin	11.08%
EBIT Margin	11.22%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.75%.

Dividend Per Share	4.25
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.97%
Buyback Yield	-0.41%
Shareholder Yield	1.34%
Earnings Yield	5.47%
FCF Yield	10.59%

Dividend Details

Stock Splits

The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2004
Split Type	Forward
Split Ratio	2

Scores

Clas Ohlson AB has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a